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HDFC FMP 400D March 2012 (1) Growth Option

HDFC Mutual Fund
₹11.1505
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-04-17 — it may be dormant, matured, merged, or delisted.

HDFC FMP 400D March 2012 (1) Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended (ISIN INF179K01OX5). As of 2013-04-17, its NAV is ₹11.1505 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116859
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF179K01OX5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 15,015.19 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-17 ₹11.1505 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-16 ₹11.1485 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-15 ₹11.1462 +0.07%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-12 ₹11.1389 +0.04%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-10 ₹11.1339 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-09 ₹11.1314 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-08 ₹11.1288 +0.07%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-05 ₹11.1212 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-04 ₹11.1186 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-03 ₹11.1161 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-04-02 ₹11.1135 +0.12%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-28 ₹11.1007 +0.04%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-26 ₹11.0962 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-25 ₹11.0938 +0.07%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-22 ₹11.0863 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-21 ₹11.0838 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-20 ₹11.0814 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-19 ₹11.0789 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-18 ₹11.0766 +0.07%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-15 ₹11.0692 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-14 ₹11.0668 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-13 ₹11.0644 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-12 ₹11.0619 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-11 ₹11.0594 +0.07%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-08 ₹11.0520 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-07 ₹11.0496 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-06 ₹11.0471 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-05 ₹11.0446 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-04 ₹11.0422 +0.07%
HDFC FMP 400D March 2012 (1) Growth Option 2013-03-01 ₹11.0348 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-28 ₹11.0323 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-27 ₹11.0296 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-26 ₹11.0269 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-25 ₹11.0243 +0.07%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-22 ₹11.0162 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-21 ₹11.0135 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-20 ₹11.0109 +0.05%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-18 ₹11.0055 +0.07%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-15 ₹10.9975 +0.01%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-14 ₹10.9962 +0.01%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-13 ₹10.9950 -0.00%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-12 ₹10.9952 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-11 ₹10.9926 +0.06%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-08 ₹10.9856 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-07 ₹10.9831 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-06 ₹10.9805 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-05 ₹10.9780 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-04 ₹10.9755 +0.04%
HDFC FMP 400D March 2012 (1) Growth Option 2013-02-01 ₹10.9712 +0.02%
HDFC FMP 400D March 2012 (1) Growth Option 2013-01-31 ₹10.9685 +0.01%